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This actively managed, model-driven exchange-traded fund (ETF) aims to achieve its investment goals by primarily allocating capital to U.S. equity securities. It focuses on companies demonstrating high 'total shareholder yield' alongside robust profitability metrics, such as strong return on equity (ROE) and/or return on assets (ROA). The portfolio predominantly features stocks from businesses either based in the U.S. or listed on an American exchange. While typically concentrating on large- and mid-capitalization firms, the fund retains the flexibility to invest across all sectors. It is classified as a non-diversified fund.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| NVDA | Nvidia Corp | 3.57% | $100.13M |
| ZM | Zoom Video Communications-A | 2.16% | $60.62M |
| CRM | Salesforce Inc | 1.97% | $55.28M |
| C | Citigroup Inc | 1.72% | $48.38M |
| TGT | Target Corp | 1.70% | $47.64M |
| CSCO | Cisco Systems Inc | 1.68% | $47.21M |
| DELL | Dell Technologies -C | 1.63% | $45.61M |
| VTRS | Viatris Inc | 1.58% | $44.41M |
| DVA | DaVita Inc. | 1.55% | $43.42M |
| LUV | Southwest Airlines Co | 1.52% | $42.78M |
| FB | Meta PlatformsInc. Cl A | 1.43% | $40.03M |
| MO | Altria Group Inc | 1.37% | $38.35M |
| BALL | Ball Corp | 1.34% | $37.66M |
| VZ | Verizon Communications Inc | 1.34% | $37.48M |
| ADBE | Adobe Inc | 1.30% | $36.37M |
| BRK/B UN | Berkshire Hathaway Inc | 1.25% | $35.12M |
| MRK | Merck & Co Inc/NJ | 1.25% | $35.00M |
| KRFT | Kraft Foods Group | 1.24% | $34.93M |
| MS | Morgan Stanley | 1.24% | $34.90M |
| MOS | Mosaic Co/The | 1.24% | $34.89M |
| SLB | Schlumberger Ltd | 1.21% | $33.99M |
| R | Ryder System Inc | 1.17% | $32.91M |
| EIX | Edison International | 1.16% | $32.46M |
| QCOM | Qualcomm Inc | 1.15% | $32.32M |
| TMO | Thermo Fisher Scientific Inc | 1.13% | $31.78M |